ODC-C Aps — Credit Rating and Financial Key Figures

CVR number: 37991945
Fuglesangs Allé 4, 8210 Aarhus V
tel: 51249538

Company information

Official name
ODC-C Aps
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About ODC-C Aps

ODC-C Aps (CVR number: 37991945) is a company from AARHUS. The company recorded a gross profit of 139.3 kDKK in 2023. The operating profit was 71.5 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ODC-C Aps's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit131.27186.04143.06141.92139.27
EBIT58.0594.7028.4165.7171.54
Net earnings54.4066.478.1754.5237.95
Shareholders equity total116.45182.92191.09245.61283.56
Balance sheet total (assets)322.87204.16246.27344.61411.40
Net debt- 228.95- 199.20- 222.96- 311.42- 337.74
Profitability
EBIT-%
ROA31.0 %35.9 %12.6 %25.6 %18.9 %
ROE61.0 %44.4 %4.4 %25.0 %14.3 %
ROI69.0 %63.3 %15.2 %34.7 %27.0 %
Economic value added (EVA)54.7081.9518.6852.8656.73
Solvency
Equity ratio36.1 %89.6 %77.6 %71.3 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.69.64.53.53.2
Current ratio1.69.64.53.53.2
Cash and cash equivalents228.95199.20222.96311.42337.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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